# Thevelia (US) LLC

Thevelia (US) LLC is a security (CUSIP 88372KAH3) tracked across SEC portfolio filings. 8 registered fund positions totaling $43.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Thevelia (US) LLC
- CUSIP: 88372KAH3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $43.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $35.2M | 22.21% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.7M | 69.53% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.38% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $1.2M | 75.40% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $870K | 15.83% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $776K | 14.92% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $488K | 15.97% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $187K | 1.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88372KAH3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.